HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$604K
3
+$390K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$248K
5
NEOG icon
Neogen
NEOG
+$222K

Top Sells

1
+$8.37M
2
+$4.03M
3
+$849K
4
CVS icon
CVS Health
CVS
+$233K
5
CSCO icon
Cisco
CSCO
+$220K

Sector Composition

1 Communication Services 2.08%
2 Financials 1.75%
3 Technology 1.56%
4 Consumer Discretionary 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.55%
4,661
27
$1M 0.4%
9,834
+2,442
28
$978K 0.39%
2,775
29
$919K 0.37%
7,807
30
$850K 0.34%
6,112
-10
31
$846K 0.34%
3,646
-27
32
$746K 0.3%
21,300
33
$707K 0.28%
3,400
+275
34
$653K 0.26%
5,008
35
$651K 0.26%
8,031
+1,628
36
$641K 0.26%
8,301
37
$612K 0.24%
21,566
38
$456K 0.18%
4,889
39
$455K 0.18%
7,460
40
$445K 0.18%
8,034
41
$419K 0.17%
3,240
-250
42
$373K 0.15%
6,692
-100
43
$344K 0.14%
12,945
44
$343K 0.14%
20,976
45
$337K 0.13%
3,829
46
$324K 0.13%
22,606
+350
47
$313K 0.13%
1,860
-285
48
$298K 0.12%
4,266
49
$280K 0.11%
5,551
50
$269K 0.11%
3,433
1
2
3